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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$42.2M
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
632
New
17
Increased
74
Reduced
175
Closed
245
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$366K |
| 4 |
Martin Marietta Materials
MLM
|
+$357K |
| 5 |
Amazon
AMZN
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.66M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.57M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.41M |
| 5 |
Chubb
CB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.3% |
| 2 | Technology | 11% |
| 3 | Financials | 10.78% |
| 4 | Energy | 9.06% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$188B
| $611K | 0.32% |
5,683
-84
| -1% | -$8.65K |
2017 Q3
1 quarter
|
|
77
iShares MSCI Canada ETF
EWC
$7.15B
| $611K | 0.32% |
20,620
-27,300
| -57% | -$795K |
2017 Q3
1 quarter
|
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $595K | 0.31% |
6,806
-333
| -5% | -$29.2K |
2017 Q1
3 quarters
|
|
79
Weyerhaeuser
WY
$13.6B
| $595K | 0.31% |
16,880
-1,550
| -8% | -$54.8K |
2017 Q1
3 quarters
|
|
80
Costco
COST
$435B
| $593K | 0.31% |
3,185
+1,135
| +55% | +$196K |
2017 Q3
1 quarter
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $593K | 0.31% |
7,475
-874
| -10% | -$69.7K |
2017 Q1
3 quarters
|
|
82
Comcast
CMCSA
$74.7B
| $592K | 0.31% |
14,786
-29,820
| -67% | -$1.12M |
2017 Q3
1 quarter
|
|
83
Mastercard
MA
$528B
| $592K | 0.31% |
3,911
-1,689
| -30% | -$251K |
2017 Q1
3 quarters
|
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $571K | 0.3% |
35,086
+1,380
| +4% | +$21.4K |
2017 Q3
1 quarter
|
|
85
Hershey
HSY
$33B
| $568K | 0.3% |
5,000
-200
| -4% | -$22K |
2017 Q3
1 quarter
|
|
86
IBM
IBM
$215B
| $558K | 0.29% |
3,801
-1,199
| -24% | -$174K |
2017 Q1
3 quarters
|
|
87
Realty Income
O
$52.2B
| $552K | 0.29% |
9,985
+4,438
| +80% | +$241K |
2017 Q1
3 quarters
|
|
88
Colgate-Palmolive
CL
$74B
| $528K | 0.28% |
7,001
+175
| +3% | +$12.8K |
2017 Q3
1 quarter
|
|
89
Goldman Sachs
GS
$256B
| $525K | 0.28% |
2,062
+289
| +16% | +$70.9K |
2017 Q3
1 quarter
|
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $523K | 0.28% |
37,900
| – | – |
2017 Q3
1 quarter
|
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $519K | 0.27% |
7,695
-140
| -2% | -$9.67K |
2017 Q3
1 quarter
|
|
92
Kinder Morgan
KMI
$74.3B
| $513K | 0.27% |
28,389
-12,540
| -31% | -$225K |
2017 Q3
1 quarter
|
|
93
Texas Instruments
TXN
$256B
| $511K | 0.27% |
4,890
-100
| -2% | -$9.74K |
2017 Q3
1 quarter
|
|
94
Toronto Dominion Bank
TD
$192B
| $510K | 0.27% |
8,698
-15,757
| -64% | -$900K |
2017 Q3
1 quarter
|
|
95
Blackrock
BLK
$166B
| $508K | 0.27% |
988
+180
| +22% | +$87.5K |
2017 Q2
2 quarters
|
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $508K | 0.27% |
31,450
+7,950
| +34% | +$130K |
2017 Q3
1 quarter
|
|
97
Marsh
MRSH
$85.1B
| $499K | 0.26% |
6,125
-2,080
| -25% | -$173K |
2017 Q3
1 quarter
|
|
98
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $498K | 0.26% |
5,862
| – | – |
2017 Q1
3 quarters
|
|
99
TJX Companies
TJX
$157B
| $497K | 0.26% |
13,012
-15,008
| -54% | -$544K |
2017 Q3
1 quarter
|
|
100
Blackstone
BX
$79.7B
| $472K | 0.25% |
14,755
+2,175
| +17% | +$70.8K |
2017 Q3
1 quarter
|
|
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Fieldpoint Private Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Fieldpoint Private Securities held 632 positions worth $190M, down 18% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fieldpoint Private Securities withdrew a net $51.2M in Q4 2017, closing 245 positions and reducing 175 holdings. Its most notable exit was Zebra Technologies, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in Martin Marietta Materials worth $377K.
- Fieldpoint Private Securities's largest Q4 2017 buy was Martin Marietta Materials: 1,704 shares worth $377K.
- Fieldpoint Private Securities added most to WisdomTree Japan Hedged Equity Fund in Q4 2017, an estimated $1.58M increase.
- Fieldpoint Private Securities's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.72M.
- Fieldpoint Private Securities fully exited Zebra Technologies in Q4 2017, selling an estimated $344K.
- Fieldpoint Private Securities's ten largest holdings make up 26% of its $190M portfolio in Q4 2017.
- Fieldpoint Private Securities opened 17 new positions and closed 245 in Q4 2017.
- Fieldpoint Private Securities's portfolio value fell 18% quarter-over-quarter to $190M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.